Balance Sheet
| Interarch Building Solutions Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544232
ISIN Demat:
INE00M901018
Book Value(₹): 518.70 NSE Symbol:
INTERARCH
Div & Yield(%):
0.81
Market Cap(₹ Cr): 2,584.11 P/E(TTM):
18.89
EPS(TTM):
81.35
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.77 | 16.64 | 14.42 | 15.00 | 15.00 |
| Reserves | 855.48 | 728.98 | 427.08 | 383.43 | 302.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 8.86 | 5.80 | 3.13 | 0.85 | 0.43 |
| Total Shareholders Funds | 881.11 | 751.42 | 444.63 | 399.28 | 318.32 |
| Secured Loans | 15.00 | 5.97 | 10.21 | 11.18 | 1.71 |
| Unsecured Loans | 2.53 | 13.91 | 3.18 | 6.54 | 6.14 |
| Total Debt | 17.53 | 19.88 | 13.39 | 17.72 | 7.85 |
| Other Liabilities | 0.01 | 0.03 | 1.16 | 9.12 | 19.82 |
| Total Liabilities | 898.65 | 771.33 | 459.18 | 426.12 | 345.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 337.60 | 254.22 | 191.64 | 179.17 | 166.52 |
| Less: Accumulated Depreciation | 50.50 | 36.38 | 25.79 | 18.80 | 11.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 287.10 | 217.84 | 165.85 | 160.37 | 154.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.77 | 13.46 | 12.68 | 0.00 | 0.00 |
| Investments | 46.68 | 40.90 | 5.36 | 5.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 214.96 | 165.73 | 146.84 | 136.98 | 134.13 |
| Sundry Debtors | 288.16 | 210.96 | 170.75 | 158.71 | 85.70 |
| Cash and Bank Balance | 81.21 | 198.78 | 138.68 | 119.21 | 91.76 |
| Loans and Advances | 192.28 | 178.72 | 58.35 | 48.82 | 41.96 |
| Total Current Assets | 776.62 | 754.19 | 514.63 | 463.72 | 353.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 383.95 | 327.96 | 276.49 | 233.64 | 191.47 |
| Provisions | 5.71 | 7.02 | 13.63 | 9.38 | 3.83 |
| Total CL & Provisions | 389.65 | 334.98 | 290.12 | 243.01 | 195.30 |
| Net Current Assets | 386.96 | 419.21 | 224.51 | 220.70 | 158.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.52 | 9.90 | 13.49 | 14.14 | 17.28 |
| Deferred Tax Liability | 19.17 | 17.61 | 19.21 | 20.02 | 19.75 |
| Net Deferred Tax | -12.65 | -7.71 | -5.72 | -5.88 | -2.47 |
| Other Assets | 132.81 | 87.63 | 56.48 | 45.93 | 35.35 |
| Total Assets | 898.67 | 771.33 | 459.17 | 426.13 | 345.99 |
| Contingent Liabilities | 39.55 | 41.21 | 113.01 | 74.56 | 103.66 |